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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
-14.02%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
-$1.92B
Cap. Flow
+$1.4B
Cap. Flow %
7.42%
Top 10 Hldgs %
18.78%
Holding
4,645
New
586
Increased
1,891
Reduced
1,357
Closed
204

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
TTE icon
TotalEnergies
TTE
+$116M
3
NFLX icon
Netflix
NFLX
+$111M
4
CMA
Comerica
CMA
+$96.9M
5
CVX icon
Chevron
CVX
+$85.3M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$91M
2
DE icon
Deere & Co
DE
+$67.6M
3
URI icon
United Rentals
URI
+$60.8M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$50.5M
5
ACGL icon
Arch Capital
ACGL
+$46.3M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 13.54%
3 Healthcare 12.68%
4 Consumer Discretionary 6.26%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
2551
MillerKnoll
MLKN
$1.67B
$28K ﹤0.01%
1,102
+531
+93% +$16.1K
NFG icon
2552
National Fuel Gas
NFG
$7.65B
$28K ﹤0.01%
437
+40
+10% +$2.81K
PSF icon
2553
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$28K ﹤0.01%
+1,399
New +$29.8K
QDPL icon
2554
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$28K ﹤0.01%
1,000
– –
STKL
2555
DELISTED
SunOpta
STKL
$28K ﹤0.01%
3,615
+2,450
+210% +$16.1K
TPH
2556
DELISTED
Tri Pointe Homes
TPH
$28K ﹤0.01%
1,710
+1,086
+174% +$21.3K
AXNX
2557
DELISTED
Axonics, Inc. Common Stock
AXNX
$28K ﹤0.01%
508
– –
AIN icon
2558
Albany International
AIN
$1.78B
$27K ﹤0.01%
358
-43
-11% -$3.5K
ALGT icon
2559
Allegiant Air
ALGT
$2.57B
$27K ﹤0.01%
241
-94
-28% -$13.5K
AVAV icon
2560
AeroVironment
AVAV
$9.45B
$27K ﹤0.01%
338
+62
+22% +$5.51K
AVXL icon
2561
Anavex Life Sciences
AVXL
$310M
$27K ﹤0.01%
2,700
– –
CBSH icon
2562
Commerce Bancshares
CBSH
$8.5B
$27K ﹤0.01%
521
+37
+8% +$2.08K
ESBA icon
2563
Empire State Realty Series ES
ESBA
$1.34B
$27K ﹤0.01%
3,865
+19
+0.5% +$151
EWT icon
2564
iShares MSCI Taiwan ETF
EWT
$11.1B
$27K ﹤0.01%
546
– –
GGG icon
2565
Graco
GGG
$13.5B
$27K ﹤0.01%
480
+240
+100% +$15.1K
GRP.U
2566
DELISTED
Granite Real Estate Investment Trust
GRP.U
$27K ﹤0.01%
454
+3
+0.7% +$209
GXO icon
2567
GXO Logistics
GXO
$5.55B
$27K ﹤0.01%
640
-489
-43% -$27.1K
IMCG icon
2568
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$27K ﹤0.01%
528
+468
+780% +$26.6K
IYLD icon
2569
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$27K ﹤0.01%
1,403
-10,094
-88% -$210K
IYY icon
2570
iShares Dow Jones US ETF
IYY
$3.07B
$27K ﹤0.01%
300
-426
-59% -$42.8K
JLS icon
2571
Nuveen Mortgage and Income Fund
JLS
$94.7M
$27K ﹤0.01%
1,680
+49
+3% +$848
KOS icon
2572
Kosmos Energy
KOS
$1.48B
$27K ﹤0.01%
4,498
-493
-10% -$3.56K
MTDR icon
2573
Matador Resources
MTDR
$6.09B
$27K ﹤0.01%
585
+246
+73% +$13.4K
ONL
2574
Orion Office REIT
ONL
$160M
$27K ﹤0.01%
2,575
-2,309
-47% -$29.8K
PPT
2575
Franklin Premier Income Trust
PPT
$328M
$27K ﹤0.01%
7,335
+4,335
+145% +$16.7K
101 102
103
104 105

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Rockefeller Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Rockefeller Capital Management held 4,645 positions worth $18.8B, down 9.2% from $20.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rockefeller Capital Management deployed $1.4B of net new capital in Q2 2022, opening 586 new positions and adding to 1,891 existing holdings. Its largest new stake was Dave & Buster's: 306,344 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $91M trimmed.

  • Rockefeller Capital Management's largest Q2 2022 buy was Dave & Buster's: 306,344 shares worth $10M.
  • Rockefeller Capital Management added most to Apple in Q2 2022, an estimated $127M increase.
  • Rockefeller Capital Management's biggest Q2 2022 reduction was Martin Marietta Materials, cutting an estimated $91M.
  • Rockefeller Capital Management fully exited Party City Holdco Inc. in Q2 2022, selling an estimated $4.91M.
  • Rockefeller Capital Management's ten largest holdings make up 19% of its $18.8B portfolio in Q2 2022.
  • Rockefeller Capital Management opened 586 new positions and closed 204 in Q2 2022.
  • Rockefeller Capital Management's portfolio value fell 9.2% quarter-over-quarter to $18.8B.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.